Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
2,951
2,951
2.68%
$614.60K
META PLATFORMS INC CL A
0
1,036
1,036
2.59%
$592.73K
US FOODS HOLDING CORP
0
5,790
5,790
2.33%
$533.90K
RENTOKIL INITIAL
0
85,062
85,062
2.31%
$527.89K
BROADCOM INC
0
1,477
1,477
2.00%
$457.15K
MONSTER BEVERAGE CORP
0
6,215
6,215
1.97%
$450.34K
WASTE MANAGEMENT INC
0
1,780
1,780
1.79%
$409.03K
MCKESSON CORP
0
462
462
1.75%
$399.80K
L'OREAL SA ORD
0
603
603
1.08%
$246.20K
ROBINHOOD MARKETS INC
0
3,352
3,352
1.01%
$232.29K
GENERAL ELECTRIC CO
0
808
808
1.00%
$229.29K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
2,203
0
-2,203
0.00%
-$1.26M
S&P GLOBAL INC
2,233
0
-2,233
0.00%
-$1.17M
BROADRIDGE FINL
3,803
0
-3,803
0.00%
-$848.72K
GALDERMA GROUP A
4,159
0
-4,159
0.00%
-$846.91K
WISE PLC - A
57,830
0
-57,830
0.00%
-$692.80K
BAYCURRENT INC
16,500
0
-16,500
0.00%
-$684.15K
Didi Global Inc SPONSORED ADS
113,594
0
-113,594
0.00%
-$599.78K
SEA LTD ADR
4,093
0
-4,093
0.00%
-$522.14K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
5,679
7,109
1,430
3.25%
-$126.72K
SHOPIFY INC CL A
5,025
5,510
485
2.85%
-$155.28K
Sportradar Holding AG
25,873
26,285
412
1.92%
-$174.99K
MSILF-TR SEC-INS
103,294
175,181
71,888
0.77%
$71.89K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
46,000
29,000
-17,000
7.33%
-$584.03K
VISA INC-CLASS A
3,944
3,191
-753
4.21%
-$418.75K
DIPLOMA PLC COMMON STOCK
14,440
11,689
-2,751
4.08%
-$94.11K
TRADEWEB MARKETS INC A
9,240
7,479
-1,761
3.84%
-$113.69K
UBER TECHNOLOGIES INC
14,953
12,102
-2,851
3.80%
-$351.31K
ALPHABET INC CL A
4,314
2,983
-1,331
3.75%
-$492.49K
ASML Holding NV
948
621
-327
3.61%
-$195.71K
DSV PANALPINA A S
4,225
3,419
-806
3.61%
-$238.38K
NETFLIX INC
10,437
8,446
-1,991
3.55%
-$166.49K
MICROSOFT CORP
2,506
2,027
-479
3.28%
-$461.62K
INTERCONTINENTAL EXCHANGE INC
8,018
4,682
-3,336
3.22%
-$562.21K
Halma PLC
21,586
14,073
-7,513
3.14%
-$306.42K
CENCORA INC
3,572
2,182
-1,390
2.99%
-$520.99K
NAURA TECH GR -A
10,100
9,600
-500
2.76%
-$32.10K
THE BOOKING HOLDINGS INC
193
148
-45
2.72%
-$410.45K
ON HOLDING AG
20,769
17,766
-3,003
2.64%
-$360.94K
SYNOPSYS INC
1,683
1,395
-288
2.42%
-$237.45K
MERCADOLIBRE INC
384
296
-88
2.24%
-$261.69K
TENCENT HOLDINGS LTD
14,900
7,200
-7,700
1.98%
-$689.36K
BABA-W
32,600
28,000
-4,600
1.92%
-$159.68K
EASTROC BEVERA-A
17,900
14,500
-3,400
1.89%
-$253.09K
RELX PLC
16,472
6,977
-9,495
1.00%
-$435.02K
SAP SE
6,457
1,033
-5,424
0.77%
-$1.39M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION-28
1,639
1,639
0
0.00%
$0
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